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Federated Hermes Asia Ex-Japan Eq Class F - Accumulation (GBP)

Sell:360.66p Buy:360.66p Change: 0.02p (0.01%)
Prices as at 4 November 2024
Sell:360.66p
Buy:360.66p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2024
Sell:360.66p
Buy:360.66p
Change: 0.02p (0.01%)
Prices as at 4 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class F2 - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jonathan Pines
Fund launch date: 1 November 2012
Sector: Asia Pacific Ex Japan
Fund size: $3,040 million
Number of holdings: 60
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return 1.79% 18.32% -11.10% 10.27% 19.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to achieve long term capital appreciation by investing in a portfolio of equity and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from, the Asia ex-Japan region which are listed or traded on Regulated Markets worldwide.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 July 2025
Payment date: 1 February 20254 1 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SAMSUNG ELECTRONICS CO. LTD 6.33%
TENCENT HOLDINGS LIMITED 6.26%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.46%
FEDERATED HERMES INTL FDS PLC 4.22%
BAIDU 4.11%
SAMSUNG FIRE & MARINE 3.99%
KB FINANCIAL GROUP INC 3.72%
CK HUTCHISON HLDGS LTD 3.57%
JD.COM 3.11%
AAC TECHNOLOGIES HLDGS INC 3.04%
Sector Weight
Software & Computer Services 12.10%
Technology Hardware & Equipment 9.15%
Banks 8.30%
Telecommunications Equipment 8.02%
Retailers 6.51%
General Industrials 5.85%
Personal Goods 4.65%
Food Producers 4.56%
Non-Renewable Energy 4.39%
Non-Classified 4.22%
Country Weight
South Korea 28.40%
China 28.04%
United States 13.67%
Hong Kong 9.87%
Thailand 6.64%
Taiwan 6.11%
Non-Classified 4.23%
Switzerland 2.42%
India 1.90%
Cash and Equiv. -1.28%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.